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Deskripsi pekerjaan Profund Admin PT Phillip Sekuritas Indonesia
- Execute / input client transactions into system
- Perform day to day accounting booking and calculate Fund valuation (Net Asset value) for mutual funds / discretionary funds
- Reconciliation portfolio every day
- Monitoring redemption fund settled to investor account
- Ensure IFUA process
- Ensure the investment guideline that stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each funds is applied accordingly
- Ensure OJK and/or any related regulation are applied to the fund
- Ensure monitor and check all the related compliance monitoring based on the OJK and/or related regulations are performed accordingly
- Ensure all valuation reports are checked before forward to Manager FA for review
- Ensure all the accrual and tax provision are correctly calculated
- Monthly report to OJK and management
- Maintain good relationship and develop high level of services to client
- Hold a minimum bachelor degree in Administration, Banking or equivalent
- Good communication skills
- A delivery-focused person.
- Has a good analytical
- A proven ability to create and maintain good relationships is essential.
- Has strong knowledge on Capital Market Industry is an advantage